Filer Name: MENDON CAPITAL ADVISORS CORP
CIK: 1177043
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 44
Portfolio Value: $0.20B

Mendon Capital Advisors Corp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
EQBK US EQUITY BANCSHARES INC - CL A 403,208 $17M 8.42% 25.2% -
VBNK US VERSABANK 887,253 $12M 6.05% 65.6% -
FRST US PRIMIS FINANCIAL CORP 1,051,728 $12M 6.04% 11.3% -
USCB US USCB FINANCIAL HOLDINGS INC 674,811 $12M 5.90% 7.4% -
ABL US ABACUS LIFE INC 1,303,826 $10M 5.03% 137.1% -
SPY US SPDR S&P 500 ETF TRUST 15,000 $9M 4.33% 100.0% Put
FBMS US FIRST BANCSHARES INC/MS 250,000 $9M 4.31% -3.6% -
AMTB US AMERANT BANCORP INC 367,329 $8M 4.05% -12.2% -
BCAL US CALIFORNIA BANCORP 443,695 $7M 3.61% 6.9% -
XLF US FINANCIAL SELECT SECTOR SPDR 150,000 $7M 3.57% 100.0% Put
VBTX US VERITEX HOLDINGS INC 264,000 $7M 3.47% -12.0% -
BFST US BUSINESS FIRST BANCSHARES 267,830 $7M 3.39% -13.6% -
OBK US ORIGIN BANCORP INC 200,000 $7M 3.28% - -
KRE US SPDR S&P REGIONAL BANKING 100,000 $6M 2.97% 100.0% Put
CIVB US CIVISTA BANCSHARES INC 242,450 $5M 2.51% 12.2% -
MYFW US FIRST WESTERN FINANCIAL INC 257,598 $5M 2.48% 152.1% -
FFIC US FLUSHING FINANCIAL CORP 350,000 $5M 2.46% 100.0% -
MOFG US MIDWESTONE FINANCIAL GROUP I 154,284 $4M 2.21% -6.0% -
SSBK US SOUTHERN STATES BANCSHARES 120,000 $4M 1.97% - -
PFS US PROVIDENT FINANCIAL SERVICES 200,000 $4M 1.86% -20.0% -
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